D.E. Shaw & Co
LVRA

D.E. Shaw & Co’s Levere Holdings Corp. Class A Ordinary Shares LVRA Stock Holding History

D.E. Shaw & Co’s Portfolio LVRA Stock Details LVRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-499,736
Closed -$4.94M – 5324
2022
Q3 		$4.94M Buy
499,736
+2
+0% +$20 0.01% 2109
2022
Q2 		$4.89M Buy
499,734
+47,616
+11% +$467K 0.01% 2154
2022
Q1 		$4.42M Sell
452,118
-448,700
-50% -$4.37M ﹤0.01% 2452
2021
Q4 		$8.77M Buy
900,818
+338,691
+60% +$3.31M 0.01% 1791
2021
Q3 		$5.49M Buy
562,127
+362,127
+181% +$3.51M 0.01% 2029
2021
Q2 		$1.96M Buy
+200,000
New +$1.96M ﹤0.01% 2961

Other funds holding LVRA

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HCM
Hawkeye Capital Management Miami Beach, Florida $40.6M AUM 11.3% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

D.E. Shaw & Co's LVRA Position: Q4 2022 in Review

D.E. Shaw & Co sold out of Levere Holdings Corp. Class A Ordinary Shares (LVRA) in Q4 2022, closing a stake of 499,736 shares — an estimated $4.94M sold.

D.E. Shaw & Co first reported a position in LVRA in Q2 2021 and held it in 6 quarters. The position peaked at $8.77M in Q4 2021. 49 funds tracked by Wall St. Rank hold LVRA as of Q4 2022.

  • D.E. Shaw & Co reported no remaining Levere Holdings Corp. Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 499,736 Levere Holdings Corp. Class A Ordinary Shares shares in Q4 2022, an estimated $4.94M.
  • D.E. Shaw & Co first reported a position in Levere Holdings Corp. Class A Ordinary Shares in Q2 2021 and held it in 6 quarters.
  • D.E. Shaw & Co's Levere Holdings Corp. Class A Ordinary Shares position peaked at $8.77M in Q4 2021.
  • 49 funds tracked by Wall St. Rank held Levere Holdings Corp. Class A Ordinary Shares as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.